AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$2K ﹤0.01%
20
-30
2902
$2K ﹤0.01%
88
2903
$2K ﹤0.01%
124
2904
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136
2905
$2K ﹤0.01%
348
2906
$2K ﹤0.01%
30
2907
$2K ﹤0.01%
385
2908
$2K ﹤0.01%
45
2909
$2K ﹤0.01%
87
2910
– –
0
2911
$2K ﹤0.01%
35
-34,500
2912
$2K ﹤0.01%
91
2913
– –
0
2914
$2K ﹤0.01%
13
2915
$2K ﹤0.01%
55
2916
$2K ﹤0.01%
37
2917
$2K ﹤0.01%
35
-29,200
2918
$2K ﹤0.01%
457
2919
$2K ﹤0.01%
2,776
2920
$2K ﹤0.01%
877
2921
$2K ﹤0.01%
215
2922
$1K ﹤0.01%
25
-1,510
2923
$1K ﹤0.01%
16
2924
$1K ﹤0.01%
278
2925
$1K ﹤0.01%
+157
115 116
117
118 119